LPG INSTALLATIONER OG SERVICE ApS

CVR number: 34491496
Genvej 4, 7850 Stoholm Jyll
jacob.kjeldsen1@gmail.com
tel: 23444155

Credit rating

Company information

Official name
LPG INSTALLATIONER OG SERVICE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

LPG INSTALLATIONER OG SERVICE ApS (CVR number: 34491496) is a company from VIBORG. The company recorded a gross profit of 1972.3 kDKK in 2023. The operating profit was 518.2 kDKK, while net earnings were 362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LPG INSTALLATIONER OG SERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 409.382 521.262 410.972 243.141 972.25
EBIT801.35531.86370.51539.71518.16
Net earnings610.75401.88277.33405.86362.67
Shareholders equity total3 064.003 130.583 294.913 586.372 449.04
Balance sheet total (assets)5 154.484 860.155 018.165 241.334 799.35
Net debt628.33777.98520.61214.30466.75
Profitability
EBIT-%
ROA16.1 %10.6 %7.5 %10.5 %10.3 %
ROE21.7 %13.0 %8.6 %11.8 %12.0 %
ROI19.8 %12.5 %8.6 %12.1 %13.0 %
Economic value added (EVA)474.82234.1397.82233.04227.40
Solvency
Equity ratio59.4 %64.4 %65.7 %68.4 %51.0 %
Gearing38.7 %36.2 %32.0 %27.3 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.02.50.8
Current ratio2.22.42.93.41.2
Cash and cash equivalents558.00356.72534.07763.90470.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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